Topp 175 gemensamma fonder med PK / Park Hotels & Resorts Inc. (NYSE)

Park Hotels & Resorts Inc.
US ˙ NYSE ˙ US7005171050

Topp 175 gemensamma fonder med PK / Park Hotels & Resorts Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PK / Park Hotels & Resorts Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 989 0,00 31 −3,23
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 102 669 6,32 10 961 −21,66
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37 823 376
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 187 900 738,84 1 947 607,64
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 535 8,97 1 135 −8,10
2025-08-26 NP NOIEX - Northern Income Equity Fund 44 116 −5,58 451 −9,62
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 410 246 −2,68 45 117 −6,79
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 300 0,00 95 −4,04
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 640 −26,82 16 −46,67
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15 255 −27,63 163 −45,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 662 −58,03 27 −59,70
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 087 475 −3,13 31 585 −7,21
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 031 −26,15 1 124 −45,59
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 584 240 −17,98 5 807 −39,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −15 350 −0,00 −157 −3,68
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 123 600 0,00 1 229 −26,33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 880 8,64 9 −20,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 550 0,00 47 −4,17
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 445 −1,43 3 980 −27,37
2025-08-27 NP RYHRX - Real Estate Fund Class H 870 1,05 9 −11,11
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 291 900 23,16 2 986 17,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 795 1,27 8 −30,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −59 515 −0,00 −609 −4,25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7 044 371,17 72 380,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 164 619 −28,26 1 684 −31,27
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 28 374 −69,32 383 −70,25
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −166 798 −168,67 −1 706 −149,82
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 614 670 36,99 6 288 31,22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 794 −75,58 107 −82,05
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 24 705 0,00 253 −4,18
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 141 652 0,66 11 828 −15,08
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 16 076 −42,90 172 −56,82
2025-08-28 NP MXXVX - Matthew 25 Fund 101 500 −91,76 1 038 −92,11
2025-07-28 NP VMIDX - Mid Cap Index Fund 185 967 −4,34 1 927 −19,31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 899 −35,20 60 −38,14
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 366 552 0,00 4 945 −2,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4 029 20,99 42 2,50
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 2 034 626 26,31 20 814 20,99
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 0,00 12 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20 300 0,00 210 −15,66
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 20 388 −86,09 218 −90,11
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 383 0,00 44 −27,12
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 495 −3,92 65 −29,67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 416 0,00 968 −26,33
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 36 772 −79,73 393 −85,57
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 951 10
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 489 −0,22 939 −26,47
2025-03-31 NP DAACX - Diversified Equity Fund 1 336 0,00 18 0,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39 427 −7,19 392 −31,76
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 776 64,01 266 20,91
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 132 166 −7,99 1 352 −11,86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 221 100 22,49 2 291 3,34
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 645 0,00 79 −15,05
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 197 869 7,58 2 024 3,05
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 288 0,00 86 −15,84
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 857 37,52 1 122 1,26
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 272 2,82 689 −24,23
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 482 701
2025-07-28 NP VCGAX - Growth & Income Fund 60 478 636,10 627 526,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 474 0,93 171 −15,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 184 −14,66 469 −37,05
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 500 0,00 223 −3,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 404 275 95,10 4 136 86,85
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 385 461 −11,23 5 200 −13,80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 400 −42,86 14 −60,61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 183 700 26,17 1 826 −7,08
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 734 −11,46 1 061 −15,19
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 812 697 −4,35 28 774 −8,38
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 770 17,37 28 12,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30 859 0,00 320 −15,61
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 175 886 0,80 1 822 −14,94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 70 476 2 745,22 701 2 021,21
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 59 353 −57,46 590 −68,70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 653 5,57 66 −22,35
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17 264 0,00 172 −26,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 167 304 0,00 2 257 −2,88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78 286 0,00 778 −26,33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 834 −24,15 581 −27,37
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14 450 0,00 177 −20,98
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 035 0,00 52 −14,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 193 0,00 12 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 690 0,00 17 −5,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 153 −5,80 32 −8,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 692 990 426,02 7 089 282,57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 592 −11,90 6 −14,29
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 295 −8,66 231 −23,08
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 58 646 −89,32 626 −91,89
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 448 0,00 178 −4,30
2025-06-18 NP REAYX - Equity Income Fund Class Y 12 221 0,00 121 −26,22
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 079 0,50 3 979 −15,21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 135 −4,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 161 681 0,00 1 607 −26,32
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3 010 7,46 31 3,45
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 755 47 012,72 7 803 32 408,33
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 967 5,91 331 −10,54
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 66 200 28,05 677 22,64
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 714 −1,74 9 231 −27,60
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 248 501 −17,00 2 470 −38,83
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 447 45,67 342 39,59
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 567 −54,29 10 814 −65,30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 84 095 −80,37 871 −83,44
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 575 1,52 612 −25,18
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 85 923 −1,46 854 −27,38
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 229 −20,55 82 −41,73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 57 989 2 704,11 576 2 033,33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11 563 0,00 115 −26,45
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 140 015 14,48 51 092 −15,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 982 0,00 10 0,00
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 83 699 −0,95 894 −24,83
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33 465 27,28 342 −7,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 046 11
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 0 −100,00 0 −100,00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 42 200 0,00 518 −21,04
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 575 0,00 45 −26,23
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 647 0,00 27 −15,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57 730 142,75 591 76,65
2025-06-26 NP USMIX - Extended Market Index Fund 23 544 −4,99 234 −29,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 095 0,00 62 −4,62
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876 347 36,47 8 711 0,55
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 39 534 −6,81 404 −10,82
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 218 −93,76 2 −95,74
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 19 243 0,00 260 −3,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 575 0,00 1 008 −4,18
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 102 554 −1,09 1 019 −27,11
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 358 47,93 4 0,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 51 956 10,26 538 −6,92
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 0 −100,00 0 −100,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 660 16,26 335 −14,36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 78 181 −5,31 800 −9,31
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 65 800 0,00 654 −26,27
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 300 −4,97 116 −8,73
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 612 0,00 16 −5,88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8 207 2 167,13 82 1 925,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −13 351 −0,00 −137 −4,23
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 742 646 −3,96 76 962 −29,23
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 330 24,26 103 −8,93
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13 377 0,00 143 −24,47
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 17 151 −72,82 183 −80,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 612 6
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 16 319 −6,60 167 −10,75
2025-08-26 NP TLSTX - Stock Index Fund 2 538 0,00 26 −7,41
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 027 −48,63 21 −58,33
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 242 500 650,77 2 481 620,93
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 759 23,82 8 −12,50
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 447 −3,04 5 0,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 079 −1,85 871 −17,13
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 283 511 −28,81 2 937 −25,80
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 840 257 2,92 59 746 −1,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 592 −95,32 6 −95,56
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 9 250 0,00 95 −4,08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 039 −1,85 164 −5,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 996 0,00 20 −4,76
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 456 0,00 1 069 −4,22
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 867 1,31 6 089 −20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 636 −2,70 334 −6,98
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 41 755 27,45 433 7,46
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 077 9,00 3 181 −8,04
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 1 335 745 −42,14 13 665 −44,57
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 499 0,00 916 −4,19
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 79 686 −36,34 815 −39,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 53 821 2 255,40 535 1 680,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 90 689 −13,54 928 −17,23
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8 450 −70,13 86 −71,52
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 298 183,82 35 118,75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 85 892 2 235,29 854 1 640,82
2025-07-23 NP THPMX - Thompson MidCap Fund 45 300 15,86 469 −2,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 181 0,00 12 −14,29
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